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← Axas Holdings

Quarterly report · Q1

3536.TEDINET S100PY5H
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥11.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥120m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥126m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥88m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥314m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥88m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥95m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥81m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥258m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥81m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥90m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥17.9bnat 2022-11-30Cons.Assets
Total assets¥18.9bnat 2022-08-31Cons.Assets
Total assets¥16.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥592mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥2.682022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.962021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥528,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥528,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥510,000
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥119m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥162m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥161m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥67m
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥51m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥862m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥807m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥55m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥121m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.7bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.7bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥57m
—segment totalsegment profit2022-09-01 → 2022-11-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥498,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥498,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥480,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥109m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥154m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥153m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥63m
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥1.8bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.8bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥254,000
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥100m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥836m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥753m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥82m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥72m
—segment totalrevenue2021-09-01 → 2021-11-30¥2.8bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥2.7bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥84m
—segment totalsegment profit2021-09-01 → 2021-11-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥235m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
InventoriesPrior1YearInstant5360316000JPY
InventoriesCurrentQuarterInstant5815532000JPY
Deposits paidPrior1YearInstant30047000JPY
Deposits paidCurrentQuarterInstant30143000JPY
Income taxes receivablePrior1YearInstant12252000JPY
Income taxes receivableCurrentQuarterInstant36756000JPY
Other caPrior1YearInstant249286000JPY
Other caCurrentQuarterInstant320173000JPY
Allowance for doubtful accounts caPrior1YearInstant-1863000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2574000JPY
Current assetsPrior1YearInstant8426927000JPY
Current assetsCurrentQuarterInstant7296495000JPY
Buildings and structures netPrior1YearInstant2248193000JPY
Buildings and structures netCurrentQuarterInstant2274433000JPY
Machinery equipment and vehicles netPrior1YearInstant302525000JPY
Machinery equipment and vehicles netCurrentQuarterInstant312927000JPY
Furniture netPrior1YearInstant213302000JPY
Furniture netCurrentQuarterInstant235371000JPY
Lease assets ppePrior1YearInstant9093000JPY
Lease assets ppeCurrentQuarterInstant10516000JPY
LandPrior1YearInstant6407258000JPY
LandCurrentQuarterInstant6407670000JPY
Construction in progressPrior1YearInstant452000JPY
Construction in progressCurrentQuarterInstant452000JPY
Property plant and equipmentPrior1YearInstant9180826000JPY
Property plant and equipmentCurrentQuarterInstant9241372000JPY
GoodwillPrior1YearInstant14340000JPY
GoodwillCurrentQuarterInstant14093000JPY
Leasehold rightPrior1YearInstant58348000JPY
Leasehold rightCurrentQuarterInstant58348000JPY
SoftwarePrior1YearInstant38621000JPY
SoftwareCurrentQuarterInstant36758000JPY
Telephone subscription rightPrior1YearInstant7821000JPY
Telephone subscription rightCurrentQuarterInstant7821000JPY
Intangible assetsPrior1YearInstant119132000JPY
Intangible assetsCurrentQuarterInstant117022000JPY
Investment securitiesPrior1YearInstant102500000JPY
Investment securitiesCurrentQuarterInstant109210000JPY
Deferred tax assetsPrior1YearInstant336883000JPY
Deferred tax assetsCurrentQuarterInstant334382000JPY
Lease and guarantee depositsPrior1YearInstant535681000JPY
Lease and guarantee depositsCurrentQuarterInstant538486000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4686000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4686000JPY
Other ioaPrior1YearInstant204903000JPY
Other ioaCurrentQuarterInstant210125000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4686000JPY
Investments and other assetsPrior1YearInstant1179968000JPY
Investments and other assetsCurrentQuarterInstant1192205000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass